Q3 2021 Holdings
Filed 2021-10-22 | 316 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd | BULSHS 2023 CB | 46138J866 | $25 | 1,150 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $25 | 453 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $26 | 500 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJL) | BULSHS 2021 HY | 46138J809 | $26 | 1,115 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26 | 1,200 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $26 | 400 | 0.0% |
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $27 | 3,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $28 | 250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29 | 200 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $30 | 290 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $30 | 675 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $31 | 2,000 | 0.0% |
| iShares Tr(IEMG) | CORE MSCI EMKT | 46434G103 | $32 | 518 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34 | 552 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $35 | 183 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $35 | 660 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35 | 499 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $36 | 445 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $37 | 175 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $37 | 1,000 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $37 | 135 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $37 | 1,033 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $38 | 600 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $38 | 710 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $40 | 71 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $40 | 500 | 0.0% |
| iShares Tr(EFAV) | MSCI EAFE MIN VL | 46429B689 | $41 | 550 | 0.0% |
| Invesco Activly Mangd ETC Fd(PDBC) | OPTIMUM YIELD | 46090F100 | $42 | 1,998 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $42 | 440 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $44 | 150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46 | 407 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $50 | 3,631 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50 | 511 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50 | 900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50 | 300 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $51 | 300 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $51 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51 | 90 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $52 | 421 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52 | 198 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $53 | 600 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $54 | 150 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $54 | 965 | 0.0% |
| IShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $54 | 634 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54 | 500 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $56 | 470 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $56 | 411 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ACTIVEBETA US LG | 381430503 | $57 | 667 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $58 | 2,525 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $58 | 291 | 0.0% |